Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2200
Number of overlapping holdings
97.3%
% of ITOT's 2438 holdings also in IWV
88.9%
% of IWV's 2660 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus IWV)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWV
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
BROADCOM INC. | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
ITOT Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
AMDOCS LTD | 0.0% |